PICTET: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 04.12.2025

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	Nome del fondo	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Pictet-Chinese Local Currency Debt HP EUR LU1676181032	+0.22%	+0.18%	+0.43%	+0.20%	+0.94%	+9.53%	+13.84%	+11.68%
	Pictet-Chinese Local Currency Debt HP USD LU1676181461	+0.33%	+0.35%	+0.98%	+1.35%	+3.21%	+14.25%	+21.27%	+22.00%
	Pictet-Chinese Local Currency Debt HR EUR LU1759468884	+0.20%	+0.14%	+0.30%	-0.05%	+0.42%	+8.42%	+12.10%	+9.12%
	Pictet-Chinese Local Currency Debt HZ CHF LU2300316069 Q	+0.18%	+0.09%	+0.13%	-0.35%	-0.22%	+6.81%	+11.00%	+11.45%
	Pictet-Chinese Local Currency Debt HZ HKD LU2317075815 Q	+0.32%	+0.38%	+1.05%	+1.08%	+3.05%	+14.24%	+21.32%	+22.67%
	Pictet-Chinese Local Currency Debt I CHF LU2366169758	+0.17%	+0.87%	+2.47%	+2.07%	-8.07%	+0.94%	-6.38%	-7.74%
	Pictet-Chinese Local Currency Debt I dm SGD LU2353391704	+0.34%	+0.72%	+1.94%	+3.11%	-1.72%	+0.32%	-3.38%	-8.15%
	Pictet-Chinese Local Currency Debt I dy USD LU2241801526	+0.67%	+1.36%	+2.91%	+3.52%	+6.38%	+8.22%	+3.37%	-6.24%
	Pictet-Chinese Local Currency Debt I SGD LU2353391613	+0.34%	+0.73%	+1.95%	+3.47%	-0.06%	+6.13%	+5.69%	+1.49%
	Pictet-Chinese Local Currency Debt J dy GBP LU2280526554 Q	+0.39%	+1.04%	+2.57%	+3.48%	-3.57%	+2.37%	-4.91%	-2.70%
1 .. 81 82 83 84 85 .. 130
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

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